Financial statements Technisat Digital

Balance sheet of Technisat Digital

Company age:
Age:
20 y. 3 m. 12 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TECHNISAT DIGITAL

Year
2019
2020
2021
2022
2023
Total assets 124 651 291,46 186 333 279,48 251 835 220,04 270 411 457,54 239 132 412,15
A. Fixed assets 40 798 326,23 55 699 291,92 53 026 192,74 51 281 728,58 41 954 174,05
B. Current assets 83 852 965,23 130 633 987,56 198 809 027,30 219 129 728,96 197 178 238,10
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00
Total liabilities 124 651 291,46 186 333 279,48 251 835 220,04 270 411 457,54 239 132 412,15
A. Equity 17 078 415,59 22 614 073,71 31 445 548,46 52 063 906,94 58 637 843,46
B. Liabilities and provisions for liabilities 107 572 875,87 163 719 205,77 220 389 671,58 218 347 550,60 180 494 568,69
I. Long-term liabilities 10 372 689,18 10 368 387,04 2 529 999,44 20 330 826,86 10 991 426,77
II. Short-term liabilities 92 255 987,29 146 415 308,16 212 093 726,83 187 683 003,57 162 626 747,35
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.